Barclays’s NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT NSLP.PRA Stock Holding History

Barclays’s Portfolio NSLP.PRA Stock Details NSLP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-101	Closed	-$2K	–	7337
2015 Q2	$2K	Buy	+101	New	+$2.43K	﹤0.01%	6886

Barclays's NSLP.PRA Position: Q3 2015 in Review

Barclays sold out of NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT (NSLP.PRA) in Q3 2015, closing a stake of 101 shares — an estimated $2K sold.

Barclays first reported a position in NSLP.PRA in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold NSLP.PRA as of Q3 2015.

Barclays reported no remaining NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT position as of Q3 2015 after selling out during the quarter.
Barclays sold 101 NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT shares in Q3 2015, an estimated $2K.
Barclays first reported a position in NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT in Q2 2015 and held it in 1 quarter.
Barclays's NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT position peaked at $2K in Q2 2015.
0 funds tracked by Wall St. Rank held NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.